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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | 264 260.00 | 23 331.00 | 240 929.00 | 264 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 245 574.00 | | 245 574.00 | 245 574.00 |
CF Cash and cash equivalents | 82 073.00 | | 82 073.00 | 82 073.00 |
CJ TOTAL (II) | 591 907.00 | 23 331.00 | 568 576.00 | 591 907.00 |
CO Grand total (0 to V) | 591 908.00 | 23 331.00 | 568 577.00 | 591 908.00 |
CR Shares due in more than one year | 205 472.00 | | | 205 472.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 180.00 | | | 2 180.00 |
DH Retained earnings | 41 416.00 | | | 41 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 119.00 | 43 596.00 | | -31 119.00 |
DL TOTAL (I) | 92 477.00 | 123 596.00 | | 92 477.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 1 687.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 563.00 | 359 742.00 | | 304 563.00 |
DW Advances and down payments received on current orders | | 40 675.00 | | |
DX Trade payables and related accounts | 127 261.00 | 34 930.00 | | 127 261.00 |
DY Tax and social security liabilities | 34 525.00 | 57 449.00 | | 34 525.00 |
EA Other liabilities | 9 311.00 | | | 9 311.00 |
EC TOTAL (IV) | 476 100.00 | 494 482.00 | | 476 100.00 |
EE Grand total (I to V) | 568 577.00 | 628 078.00 | | 568 577.00 |
EG Accrued income and payables due within one year | 171 537.00 | 134 740.00 | | 171 537.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 12 000.00 | 23 331.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 23 331.00 | 12 000.00 | 12 000.00 |
7C Grand total | 22 000.00 | 23 331.00 | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | 23 331.00 | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 261.00 | 127 261.00 | | 127 261.00 |
8D Social Security and Other Social Organizations | 20 170.00 | 20 170.00 | | 20 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 311.00 | 9 311.00 | | 9 311.00 |
UZ Social Security, other social security organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
VB VAT | 16 486.00 | 16 486.00 | | 16 486.00 |
VC Group and associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 304 563.00 | | | 304 563.00 |
VM Income taxes | 12 512.00 | 7 040.00 | 5 472.00 | 12 512.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 574.00 | 40 102.00 | 205 472.00 | 245 574.00 |
VW VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 100.00 | 171 537.00 | | 476 100.00 |
